NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.9M
3
+$1.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.02M
5
DE icon
Deere & Co
DE
+$363K

Top Sells

1
+$2.28M
2
+$2.26M
3
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Financials 22.24%
2 Communication Services 14.42%
3 Energy 13.39%
4 Industrials 12.04%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.76%
260,176
-2,600
2
$8.36M 5.63%
121,030
+365
3
$7.66M 5.17%
64,388
-1,640
4
$6.79M 4.57%
77,695
-310
5
$6.08M 4.1%
33,895
+13,770
6
$6.06M 4.08%
172,185
+2,210
7
$5.9M 3.98%
64,591
+3,970
8
$5.2M 3.5%
57,274
-150
9
$5.02M 3.38%
69,961
+4,497
10
$5M 3.37%
97,642
+1,070
11
$4.5M 3.03%
184,675
+2,225
12
$4.28M 2.88%
106,679
+25,424
13
$4.2M 2.83%
101,675
+1,775
14
$4.12M 2.78%
105,034
-540
15
$4.12M 2.77%
53,370
+500
16
$4.03M 2.72%
114,910
+1,930
17
$3.96M 2.67%
38,233
+130
18
$3.9M 2.63%
117,796
19
$3.62M 2.44%
46,730
+275
20
$3.11M 2.1%
168,460
+1,500
21
$2.69M 1.81%
66,625
22
$2.4M 1.62%
46,940
-630
23
$2.39M 1.61%
31,200
+100
24
$2.24M 1.51%
80,099
-121
25
$2.02M 1.36%
57,540
1
2 3